Quarterly report · Q2
4040.TEDINET S100S9LY
Period2023-04-01 → 2023-09-30
Filed2023-11-14
StandardJapan GAAP
ConsolidatedYes
Data checks11 of 11 passed
Key figures · 31
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥9.1bn | 2023-04-01 → 2023-09-30 | Cons. | Net sales |
| Revenue | ¥19.6bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Operating income | ¥891m | 2023-04-01 → 2023-09-30 | Cons. | Operating income |
| Ordinary income | ¥890m | 2023-04-01 → 2023-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥886m | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥902m | 2023-04-01 → 2023-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥642m | 2023-04-01 → 2023-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥504m | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥648m | 2023-04-01 → 2023-09-30 | Cons. | Profit loss |
| Total assets | ¥18.6bn | at 2023-09-30 | Cons. | Assets |
| Total assets | ¥18.3bn | at 2023-03-31 | Cons. | Assets |
| Total liabilities | ¥11.7bn | at 2023-09-30 | Cons. | Liabilities |
| Total liabilities | ¥13.2bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥6.9bn | at 2023-09-30 | Cons. | Net assets |
| Net assets / equity | ¥5.2bn | at 2023-03-31 | Cons. | Net assets |
| Cash and deposits | ¥1.5bn | at 2023-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥1.3bn | at 2023-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥1.5bn | at 2023-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.3bn | at 2023-03-31 | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥1.7bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥1.8bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥1.1bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥371m | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥445m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥1.4bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥327.02 | 2023-04-01 → 2023-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥123.79 | 2023-07-01 → 2023-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥391.94 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥324.01 | 2023-04-01 → 2023-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 36.9% | at 2023-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 28.0% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
Periods use the dates stated in the filing. d = earlier-year period dated by calendar; v = that date confirmed by the company's own earlier filing.
Segments · 15
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2023-04-01 → 2023-09-30 | −¥46m |
| Reconciling Itemsreconciling | revenue intersegment | 2023-04-01 → 2023-09-30 | −¥46m |
| Reconciling Itemsreconciling | segment profit | 2023-04-01 → 2023-09-30 | −¥491m |
| jpcrp040300-q2r_E38504-000Chemical Businessreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥8.3bn |
| jpcrp040300-q2r_E38504-000Chemical Businessreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥8.3bn |
| jpcrp040300-q2r_E38504-000Chemical Businessreportable segment | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥0 |
| jpcrp040300-q2r_E38504-000Chemical Businessreportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥1.3bn |
| jpcrp040300-q2r_E38504-000Various Salt Businessesreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥914m |
| jpcrp040300-q2r_E38504-000Various Salt Businessesreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥868m |
| jpcrp040300-q2r_E38504-000Various Salt Businessesreportable segment | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥45m |
| jpcrp040300-q2r_E38504-000Various Salt Businessesreportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥67m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-04-01 → 2023-09-30 | ¥9.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-04-01 → 2023-09-30 | ¥9.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥46m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-04-01 → 2023-09-30 | ¥1.4bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 385
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)仰星監査法人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)髙田 篤 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)西田 直樹 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | CurrentYTDDuration | 9142000000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 19601000000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 890000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 886000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 642000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 504000000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 687000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 534000000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 6941000000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 5191000000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 18616000000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 18346000000 | JPY |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 327.02 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 391.94 | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration | 324.01 | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | － | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.369 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.280 | |
| Net cash provided by used in operating activities (5-year summary) | CurrentYTDDuration | 1688000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration | 1769000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | CurrentYTDDuration | -1059000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration | -371000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | CurrentYTDDuration | -445000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration | -1404000000 | JPY |
| Cash and cash equivalents (5-year summary) | CurrentQuarterInstant | 1514000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1YearInstant | 1301000000 | JPY |
| Basic earnings loss per share (5-year summary) | CurrentQuarterDuration | 123.79 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 2330330 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 2330330 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 2330330 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 2330330 | |
| Number of shares held | CurrentQuarterInstant_No1MajorShareholdersMember | 119800 | |
| Shareholding ratio | CurrentQuarterInstant_No1MajorShareholdersMember | 0.0605 | |
| Number of shares held | CurrentQuarterInstant_No2MajorShareholdersMember | 101800 | |
| Shareholding ratio | CurrentQuarterInstant_No2MajorShareholdersMember | 0.0514 | |
| Number of shares held | CurrentQuarterInstant_No3MajorShareholdersMember | 70000 | |
| Shareholding ratio | CurrentQuarterInstant_No3MajorShareholdersMember | 0.0354 | |
| Number of shares held | CurrentQuarterInstant_No4MajorShareholdersMember | 63000 | |
| Shareholding ratio | CurrentQuarterInstant_No4MajorShareholdersMember | 0.0318 | |
| Number of shares held | CurrentQuarterInstant_No5MajorShareholdersMember | 58124 | |
| Shareholding ratio | CurrentQuarterInstant_No5MajorShareholdersMember | 0.0294 | |
| Number of shares held | CurrentQuarterInstant_No6MajorShareholdersMember | 54516 | |
| Shareholding ratio | CurrentQuarterInstant_No6MajorShareholdersMember | 0.0275 | |
| Number of shares held | CurrentQuarterInstant_No7MajorShareholdersMember | 52800 | |
| Shareholding ratio | CurrentQuarterInstant_No7MajorShareholdersMember | 0.0267 |
Every row of the EDINET CSV. Item names are the XBRL element names; filed text is kept in its original Japanese. Filed text is available on Plus and Pro.
Data checks · 11 of 11 passed
| balance sheet identity | pass |
| balance sheet identity | pass rounding |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |